| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | HAITIAN INT'L |
| Ticker | 1882.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1882.HK holdings
| Date | Number of 1882.HK Shares Held | Base Market Value of 1882.HK Shares | Local Market Value of 1882.HK Shares | Change in 1882.HK Shares Held | Change in 1882.HK Base Value | Current Price per 1882.HK Share Held | Previous Price per 1882.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 345,000 | HKD 992,317 | HKD 992,317 | 0 | HKD -20,286 | HKD 2.87628 | HKD 2.93508 |
| 2025-03-10 (Monday) | 345,000 | HKD 1,012,603 | HKD 1,012,603 | 0 | HKD -6,065 | HKD 2.93508 | HKD 2.95266 |
| 2025-03-07 (Friday) | 345,000 | HKD 1,018,668 | HKD 1,018,668 | 0 | HKD 19,768 | HKD 2.95266 | HKD 2.89536 |
| 2025-03-06 (Thursday) | 345,000 | HKD 998,900 | HKD 998,900 | 0 | HKD -24,312 | HKD 2.89536 | HKD 2.96583 |
| 2025-03-05 (Wednesday) | 345,000 | HKD 1,023,212 | HKD 1,023,212 | 0 | HKD 44,592 | HKD 2.96583 | HKD 2.83658 |
| 2025-03-04 (Tuesday) | 345,000 | HKD 978,620 | HKD 978,620 | 3,000 | HKD 26,494 | HKD 2.83658 | HKD 2.78399 |
| 2025-03-03 (Monday) | 342,000 | HKD 952,126 | HKD 952,126 | 0 | HKD 39,569 | HKD 2.78399 | HKD 2.6683 |
| 2025-02-28 (Friday) | 342,000 | HKD 912,557 | HKD 912,557 | 3,000 | HKD -51,025 | HKD 2.6683 | HKD 2.84242 |
| 2025-02-27 (Thursday) | 339,000 | HKD 963,582 | HKD 963,582 | 0 | HKD 19,414 | HKD 2.84242 | HKD 2.78516 |
| 2025-02-26 (Wednesday) | 339,000 | HKD 944,168 | HKD 944,168 | 0 | HKD 6,716 | HKD 2.78516 | HKD 2.76535 |
| 2025-02-25 (Tuesday) | 339,000 | HKD 937,452 | HKD 937,452 | 3,000 | HKD 23,328 | HKD 2.76535 | HKD 2.72061 |
| 2025-02-24 (Monday) | 336,000 | HKD 914,124 | HKD 914,124 | 0 | HKD 8,061 | HKD 2.72061 | HKD 2.69662 |
| 2025-02-21 (Friday) | 336,000 | HKD 906,063 | HKD 906,063 | 0 | HKD 7,228 | HKD 2.69662 | HKD 2.6751 |
| 2025-02-20 (Thursday) | 336,000 | HKD 898,835 | HKD 898,835 | 0 | HKD -1,935 | HKD 2.6751 | HKD 2.68086 |
| 2025-02-19 (Wednesday) | 336,000 | HKD 900,770 | HKD 900,770 | 0 | HKD -8,962 | HKD 2.68086 | HKD 2.70754 |
| 2025-02-18 (Tuesday) | 336,000 | HKD 909,732 | HKD 909,732 | 0 | HKD -8,041 | HKD 2.70754 | HKD 2.73147 |
| 2025-02-17 (Monday) | 336,000 | HKD 917,773 | HKD 917,773 | 0 | HKD -14,829 | HKD 2.73147 | HKD 2.7756 |
| 2025-02-14 (Friday) | 336,000 | HKD 932,602 | HKD 932,602 | 0 | HKD 26,564 | HKD 2.7756 | HKD 2.69654 |
| 2025-02-13 (Thursday) | 336,000 | HKD 906,038 | HKD 906,038 | 0 | HKD -34,160 | HKD 2.69654 | HKD 2.79821 |
| 2025-02-12 (Wednesday) | 336,000 | HKD 940,198 | HKD 940,198 | 0 | HKD 30,283 | HKD 2.79821 | HKD 2.70808 |
| 2025-02-11 (Tuesday) | 336,000 | HKD 909,915 | HKD 909,915 | 0 | HKD -2,466 | HKD 2.70808 | HKD 2.71542 |
| 2025-02-10 (Monday) | 336,000 | HKD 912,381 | HKD 912,381 | 0 | HKD -6,276 | HKD 2.71542 | HKD 2.7341 |
| 2025-02-07 (Friday) | 336,000 | HKD 918,657 | HKD 918,657 | 0 | HKD 3,866 | HKD 2.7341 | HKD 2.72259 |
| 2025-02-06 (Thursday) | 336,000 | HKD 914,791 | HKD 914,791 | 0 | HKD -47 | HKD 2.72259 | HKD 2.72273 |
| 2025-02-05 (Wednesday) | 336,000 | HKD 914,838 | HKD 914,838 | 0 | HKD 15,092 | HKD 2.72273 | HKD 2.67782 |
| 2025-02-04 (Tuesday) | 336,000 | HKD 899,746 | HKD 899,746 | 0 | HKD 24,443 | HKD 2.67782 | HKD 2.60507 |
| 2025-02-03 (Monday) | 336,000 | HKD 875,303 | HKD 875,303 | 0 | HKD -15,194 | HKD 2.60507 | HKD 2.65029 |
| 2025-01-31 (Friday) | 336,000 | HKD 890,497 | HKD 890,497 | 0 | HKD -63 | HKD 2.65029 | HKD 2.65048 |
| 2025-01-30 (Thursday) | 336,000 | HKD 890,560 | HKD 890,560 | 0 | HKD 51 | HKD 2.65048 | HKD 2.65032 |
| 2025-01-29 (Wednesday) | 336,000 | HKD 890,509 | HKD 890,509 | 0 | HKD -91 | HKD 2.65032 | HKD 2.6506 |
| 2025-01-28 (Tuesday) | 336,000 | HKD 890,600 | HKD 890,600 | 0 | HKD -343 | HKD 2.6506 | HKD 2.65162 |
| 2025-01-27 (Monday) | 336,000 | HKD 890,943 | HKD 890,943 | 0 | HKD 13,033 | HKD 2.65162 | HKD 2.61283 |
| 2025-01-24 (Friday) | 336,000 | HKD 877,910 | HKD 877,910 | 0 | HKD 2,365 | HKD 2.61283 | HKD 2.60579 |
| 2025-01-23 (Thursday) | 336,000 | HKD 875,545 | HKD 875,545 | 0 | HKD -4,448 | HKD 2.60579 | HKD 2.61903 |
| 2025-01-22 (Wednesday) | 336,000 | HKD 879,993 | HKD 879,993 | 0 | HKD -26,202 | HKD 2.61903 | HKD 2.69701 |
| 2025-01-21 (Tuesday) | 336,000 | HKD 906,195 | HKD 906,195 | ||||
| 2025-01-20 (Monday) | 336,000 | HKD 917,567 | HKD 917,567 | ||||
| 2025-01-17 (Friday) | 336,000 | HKD 908,639 | HKD 908,639 | ||||
| 2025-01-16 (Thursday) | 336,000 | HKD 903,788 | HKD 903,788 | ||||
| 2025-01-15 (Wednesday) | 336,000 | HKD 908,306 | HKD 908,306 | ||||
| 2025-01-14 (Tuesday) | 336,000 | HKD 919,088 | HKD 919,088 | ||||
| 2025-01-13 (Monday) | 336,000 | HKD 895,390 | HKD 895,390 | ||||
| 2025-01-10 (Friday) | 336,000 | HKD 901,753 | HKD 901,753 | ||||
| 2025-01-09 (Thursday) | 336,000 | HKD 917,425 | HKD 917,425 | ||||
| 2025-01-09 (Thursday) | 336,000 | HKD 917,425 | HKD 917,425 | ||||
| 2025-01-09 (Thursday) | 336,000 | HKD 917,425 | HKD 917,425 | ||||
| 2025-01-08 (Wednesday) | 336,000 | HKD 919,761 | HKD 919,761 | ||||
| 2025-01-08 (Wednesday) | 336,000 | HKD 919,761 | HKD 919,761 | ||||
| 2025-01-08 (Wednesday) | 336,000 | HKD 919,761 | HKD 919,761 | ||||
| 2025-01-02 (Thursday) | 336,000 | HKD 900,781 | HKD 900,781 | ||||
| 2024-12-30 (Monday) | 336,000 | HKD 869,984 | HKD 869,984 | ||||
| 2024-12-06 (Friday) | 336,000 | HKD 858,560 | HKD 858,560 | 0 | HKD 16,568 | HKD 2.55524 | HKD 2.50593 |
| 2024-12-05 (Thursday) | 336,000 | HKD 841,992 | HKD 841,992 | 0 | HKD -36,335 | HKD 2.50593 | HKD 2.61407 |
| 2024-12-04 (Wednesday) | 336,000 | HKD 878,327 | HKD 878,327 | 0 | HKD 6,306 | HKD 2.61407 | HKD 2.5953 |
| 2024-12-03 (Tuesday) | 336,000 | HKD 872,021 | HKD 872,021 | 0 | HKD 10,173 | HKD 2.5953 | HKD 2.56502 |
| 2024-12-02 (Monday) | 336,000 | HKD 861,848 | HKD 861,848 | 0 | HKD 6,039 | HKD 2.56502 | HKD 2.54705 |
| 2024-11-29 (Friday) | 336,000 | HKD 855,809 | HKD 855,809 | 0 | HKD 7,192 | HKD 2.54705 | HKD 2.52565 |
| 2024-11-28 (Thursday) | 336,000 | HKD 848,617 | HKD 848,617 | 0 | HKD -14,970 | HKD 2.52565 | HKD 2.5702 |
| 2024-11-27 (Wednesday) | 336,000 | HKD 863,587 | HKD 863,587 | 0 | HKD 10,550 | HKD 2.5702 | HKD 2.5388 |
| 2024-11-26 (Tuesday) | 336,000 | HKD 853,037 | HKD 853,037 | 0 | HKD -1,760 | HKD 2.5388 | HKD 2.54404 |
| 2024-11-25 (Monday) | 336,000 | HKD 854,797 | HKD 854,797 | -60,000 | HKD -172,737 | HKD 2.54404 | HKD 2.59478 |
| 2024-11-22 (Friday) | 396,000 | HKD 1,027,534 | HKD 1,027,534 | 0 | HKD -20,536 | HKD 2.59478 | HKD 2.64664 |
| 2024-11-21 (Thursday) | 396,000 | HKD 1,048,070 | HKD 1,048,070 | 0 | HKD -12,712 | HKD 2.64664 | HKD 2.67874 |
| 2024-11-20 (Wednesday) | 396,000 | HKD 1,060,782 | HKD 1,060,782 | 0 | HKD 27,975 | HKD 2.67874 | HKD 2.6081 |
| 2024-11-19 (Tuesday) | 396,000 | HKD 1,032,807 | HKD 1,032,807 | 0 | HKD -5,041 | HKD 2.6081 | HKD 2.62083 |
| 2024-11-18 (Monday) | 396,000 | HKD 1,037,848 | HKD 1,037,848 | 6,000 | HKD -4,973 | HKD 2.62083 | HKD 2.6739 |
| 2024-11-12 (Tuesday) | 390,000 | HKD 1,042,821 | HKD 1,042,821 | 0 | HKD -30,481 | HKD 2.6739 | HKD 2.75206 |
| 2024-11-11 (Monday) | 390,000 | HKD 1,073,302 | HKD 1,073,302 | 0 | HKD -166 | HKD 2.75206 | HKD 2.75248 |
| 2024-11-08 (Friday) | 390,000 | HKD 1,073,468 | HKD 1,073,468 | 0 | HKD -28,099 | HKD 2.75248 | HKD 2.82453 |
| 2024-11-07 (Thursday) | 390,000 | HKD 1,101,567 | HKD 1,101,567 | 0 | HKD 3,272 | HKD 2.82453 | HKD 2.81614 |
| 2024-11-06 (Wednesday) | 390,000 | HKD 1,098,295 | HKD 1,098,295 | 0 | HKD -8,405 | HKD 2.81614 | HKD 2.83769 |
| 2024-11-05 (Tuesday) | 390,000 | HKD 1,106,700 | HKD 1,106,700 | 0 | HKD 185 | HKD 2.83769 | HKD 2.83722 |
| 2024-11-04 (Monday) | 390,000 | HKD 1,106,515 | HKD 1,106,515 | 0 | HKD 13,193 | HKD 2.83722 | HKD 2.80339 |
| 2024-11-01 (Friday) | 390,000 | HKD 1,093,322 | HKD 1,093,322 | 0 | HKD 14,782 | HKD 2.80339 | HKD 2.76549 |
| 2024-10-31 (Thursday) | 390,000 | HKD 1,078,540 | HKD 1,078,540 | 0 | HKD -35,230 | HKD 2.76549 | HKD 2.85582 |
| 2024-10-30 (Wednesday) | 390,000 | HKD 1,113,770 | HKD 1,113,770 | 0 | HKD -25,400 | HKD 2.85582 | HKD 2.92095 |
| 2024-10-29 (Tuesday) | 390,000 | HKD 1,139,170 | HKD 1,139,170 | 4,000 | HKD -13,024 | HKD 2.92095 | HKD 2.98496 |
| 2024-10-28 (Monday) | 386,000 | HKD 1,152,194 | HKD 1,152,194 | 3,000 | HKD 21,121 | HKD 2.98496 | HKD 2.95319 |
| 2024-10-25 (Friday) | 383,000 | HKD 1,131,073 | HKD 1,131,073 | 0 | HKD -116 | HKD 2.95319 | HKD 2.9535 |
| 2024-10-24 (Thursday) | 383,000 | HKD 1,131,189 | HKD 1,131,189 | 0 | HKD -41,858 | HKD 2.9535 | HKD 3.06279 |
| 2024-10-23 (Wednesday) | 383,000 | HKD 1,173,047 | HKD 1,173,047 | 0 | HKD 27,351 | HKD 3.06279 | HKD 2.99137 |
| 2024-10-22 (Tuesday) | 383,000 | HKD 1,145,696 | HKD 1,145,696 | 0 | HKD 32,231 | HKD 2.99137 | HKD 2.90722 |
| 2024-10-21 (Monday) | 383,000 | HKD 1,113,465 | HKD 1,113,465 | 0 | HKD -17,965 | HKD 2.90722 | HKD 2.95413 |
| 2024-10-18 (Friday) | 383,000 | HKD 1,131,430 | HKD 1,131,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 3,000 | 2.837* | 2.72 | |||
| 2025-02-28 | BUY | 3,000 | 2.668* | 2.72 | |||
| 2025-02-25 | BUY | 3,000 | 2.765* | 2.71 | |||
| 2024-11-25 | SELL | -60,000 | 2.544* | 2.81 Profit of 168,659 on sale | |||
| 2024-11-18 | BUY | 6,000 | 2.621* | 2.86 | |||
| 2024-10-29 | BUY | 4,000 | 2.921* | 2.98 | |||
| 2024-10-28 | BUY | 3,000 | 2.985* | 2.97 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.